Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/17/2024 Pooled Investment Fund $0 $104,635,794 Indefinite Indefinite 6/19/2015 6/17/2024 D/A 000164092024000001
6/20/2023 Pooled Investment Fund $0 $104,635,794 Indefinite Indefinite 6/19/2015 6/20/2023 D/A 000164092023000001
6/16/2022 Pooled Investment Fund $0 $104,635,794 Indefinite Indefinite 6/19/2015 6/16/2022 D/A 000164092022000001
6/17/2021 Pooled Investment Fund $0 $104,635,794 Indefinite Indefinite 6/19/2015 6/16/2021 D/A 000164092021000001
6/16/2020 Pooled Investment Fund $0 $104,635,794 Indefinite Indefinite 6/19/2015 6/15/2020 D/A 000164092020000001
6/14/2019 Pooled Investment Fund $0 $104,635,794 Indefinite Indefinite 6/19/2015 6/14/2019 D/A 000164092019000001
6/14/2018 Pooled Investment Fund -$28,801,305 $104,635,794 Indefinite Indefinite 6/19/2015 6/14/2018 D/A 000164092018000001
6/23/2017 Pooled Investment Fund $0 $133,437,099 Indefinite Indefinite 6/19/2015 6/22/2017 D/A 000164092017000002
6/23/2017 Pooled Investment Fund $68,437,099 $133,437,099 Indefinite Indefinite 6/19/2015 6/22/2017 D/A 000164092017000001
6/23/2016 Pooled Investment Fund -$24,730,000 $65,000,000 Indefinite Indefinite 6/19/2015 6/23/2016 D/A 000164092016000002
6/29/2015 Pooled Investment Fund $89,730,000 $89,730,000 Indefinite Indefinite 6/19/2015 6/29/2015 D 000164092015000001